226330,2019-12-31,100000,0.00,0.00,-100.00
226330,2020-01-31,200000,67948.72,6.41,-66.03
226330,2020-02-29,300000,150889.89,15.46,-49.70
226330,2020-03-31,400000,258029.07,25.67,-35.49
226330,2020-04-30,500000,472620.20,47.26,-5.48
226330,2020-05-31,600000,503340.52,47.26,-16.11
226330,2020-06-30,700000,712468.91,55.23,1.78
226330,2020-07-31,800000,911913.32,63.33,13.99
226330,2020-08-31,900000,964408.73,69.88,7.16
226330,2020-09-30,1000000,2986790.33,76.78,198.68
226330,2020-10-31,1100000,2136998.87,79.15,94.27
226330,2020-11-30,1200000,1864165.73,82.85,55.35
226330,2020-12-31,1300000,2004943.69,87.17,54.23
226330,2021-01-31,1400000,1746707.28,91.21,24.76
226330,2021-02-28,1500000,1541441.18,96.34,2.76
226330,2021-03-31,1600000,1640512.39,102.53,2.53
226330,2021-04-30,1700000,1852369.17,108.96,8.96
226330,2021-05-31,1800000,1730597.23,115.37,-3.86
226330,2021-06-30,1900000,2007921.74,122.06,5.68
226330,2021-07-31,2000000,1837519.45,128.05,-8.12
226330,2021-08-31,2100000,1694791.44,135.04,-19.30
226330,2021-09-30,2200000,1585360.21,142.83,-27.94
226330,2021-10-31,2300000,1690077.19,152.26,-26.52
226330,2021-11-30,2400000,2054702.97,160.52,-14.39
226330,2021-12-31,2500000,3018312.95,168.62,20.73
226330,2022-01-31,2600000,2456034.32,173.57,-5.54
226330,2022-02-28,2700000,2319318.93,180.49,-14.10
226330,2022-03-31,2800000,2831019.76,187.48,1.11
226330,2022-04-30,2900000,2505421.99,194.22,-13.61
226330,2022-05-31,3000000,2432320.78,201.85,-18.92
226330,2022-06-30,3100000,1975745.39,210.19,-36.27
226330,2022-07-31,3200000,2245787.76,221.26,-29.82
226330,2022-08-31,3300000,2392010.17,231.11,-27.51
226330,2022-09-30,3400000,1868779.37,240.20,-45.04
226330,2022-10-31,3500000,2048697.76,252.93,-41.47
226330,2022-11-30,3600000,2263155.91,265.32,-37.13
226330,2022-12-31,3700000,2373480.60,276.63,-35.85
226330,2023-01-31,3800000,2851537.68,288.33,-24.96
226330,2023-02-28,3900000,2806960.06,298.30,-28.03
226330,2023-03-31,4000000,2661809.05,309.15,-33.45
226330,2023-04-30,4100000,2502477.97,334.56,-38.96
226330,2023-05-31,4200000,2743358.20,334.56,-34.68
226330,2023-06-30,4300000,4339289.59,345.48,0.91
226330,2023-07-31,4400000,4674769.93,353.88,6.24
226330,2023-08-31,4500000,5861184.97,361.13,30.25
226330,2023-09-30,4600000,4915902.53,367.68,6.87
226330,2023-10-31,4700000,3730454.45,375.68,-20.63
226330,2023-11-30,4800000,4653315.57,385.53,-3.06
226330,2023-12-31,4900000,5610078.78,393.97,14.49
226330,2024-01-31,5000000,5036294.09,400.98,0.73
226330,2024-02-29,5100000,5125634.76,408.74,0.50
226330,2024-03-31,5200000,4670799.05,417.41,-10.18
226330,2024-04-30,5300000,4449539.57,436.23,-16.05
226330,2024-05-31,5400000,3808282.39,436.23,-29.48
226330,2024-06-30,5500000,3035298.35,447.68,-44.81
226330,2024-07-31,5600000,3232939.00,461.85,-42.27
226330,2024-08-31,5700000,3097049.94,475.74,-45.67
226330,2024-09-30,5800000,2821411.51,491.54,-51.35
226330,2024-10-31,5900000,2383216.16,509.23,-59.61
226330,2024-11-30,6000000,3612445.69,529.68,-39.79
226330,2024-12-31,6100000,2862236.97,545.19,-53.08
226330,2025-01-31,6200000,4052562.04,562.86,-34.64
226330,2025-02-28,6300000,3929063.95,577.80,-37.63
226330,2025-03-31,6400000,4001677.54,592.84,-37.47
226330,2025-04-30,6500000,4503937.51,621.23,-30.71
226330,2025-05-31,6600000,4553636.13,621.23,-31.01
226330,2025-06-30,6700000,4736031.27,634.86,-29.31
226330,2025-07-31,6800000,4151116.14,648.61,-38.95
226330,2025-08-31,6900000,3717832.76,665.09,-46.12
226330,2025-09-30,7000000,2793090.47,683.74,-60.10
226330,2025-10-31,7100000,2823858.91,683.74,-60.23